Hites S.A. (HITES) — Financial Flexibility Index
Hites S.A. (HITES) has a Financial Flexibility Index of 0.05x as of June 2023. Free cash flow of CL$14.81 Billion (operating CF CL$14.27 Billion minus capex CL$541.76 Million) represents 0% of total liabilities (CL$283.48 Billion). Also explore Hites S.A. annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Hites S.A. Financial Flexibility Index (2014–2022)
Historical Financial Flexibility Index trend for Hites S.A. across 9 annual periods. Check Hites S.A. (HITES) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Hites S.A. (2014–2022)
Year-by-year free cash flow to debt coverage for Hites S.A.. For the full company profile including market capitalisation, see how much is Hites S.A. worth.
| Year | Flexibility Index | Free Cash Flow (CLP) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.22x | CL$66.54 Billion | CL$61.19 Billion | CL$303.37 Billion | ▲ +25.4% |
| 2021 | 0.17x | CL$53.36 Billion | CL$47.57 Billion | CL$305.10 Billion | ▼ -42.8% |
| 2020 | 0.31x | CL$94.06 Billion | CL$88.91 Billion | CL$307.76 Billion | ▲ +61.3% |
| 2019 | 0.19x | CL$59.15 Billion | CL$46.31 Billion | CL$312.18 Billion | ▼ -17.1% |
| 2018 | 0.23x | CL$45.68 Billion | CL$34.41 Billion | CL$199.89 Billion | ▲ +14.8% |
| 2017 | 0.20x | CL$36.93 Billion | CL$28.56 Billion | CL$185.47 Billion | ▼ -15.8% |
| 2016 | 0.24x | CL$36.38 Billion | CL$26.73 Billion | CL$153.76 Billion | ▲ +30.8% |
| 2015 | 0.18x | CL$28.29 Billion | CL$20.09 Billion | CL$156.45 Billion | ▲ +6.7% |
| 2014 | 0.17x | CL$24.82 Billion | CL$13.66 Billion | CL$146.46 Billion | — |